Rockefeller Capital Management L.P. Eversource Energy Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Eversource Energy stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,816 shares of ES stock, worth $854,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,816

Previous 11,816 -0.0%

Holding current value

$854,887

Previous $751,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$54.25 - $65.89 $92,170 - $111,947	1,699 Added 16.79%	11,816 $751,000
Q1 2025 May 14, 2025	BUY	$55.63 - $63.8 $3,782 - $4,338	68 Added 0.68%	10,117 $628,000
Q4 2024 Feb 13, 2025	SELL	$55.9 - $67.73 $11,906 - $14,426	-213 Reduced 2.08%	10,049 $577,000
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $76,980 - $93,133	-1,362 Reduced 11.72%	10,262 $698,000
Q2 2024 Aug 12, 2024	BUY	$56.71 - $61.92 $8,052 - $8,792	142 Added 1.24%	11,624 $659,000
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $117,066 - $142,595	-2,218 Reduced 16.19%	11,482 $686,000
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $36,092 - $43,708	-688 Reduced 4.78%	13,700 $845,000
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $121,259 - $157,091	-2,114 Reduced 12.81%	14,388 $836,000
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $94,069 - $111,935	-1,385 Reduced 7.74%	16,502 $1.17 Million
Q1 2023 May 17, 2023	BUY	$72.88 - $85.83 $142,261 - $167,540	1,952 Added 12.25%	17,887 $1.4 Million
Q4 2022 Mar 06, 2023	BUY	$71.68 - $86.0 $149,811 - $179,740	2,090 Added 15.1%	15,935 $1.34 Million
Q3 2022 Nov 02, 2022	BUY	$77.96 - $93.96 $9,511 - $11,463	122 Added 0.89%	13,845 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $77 - $93	1 Added 0.01%	13,723 $1.16 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $40,647 - $45,726	-510 Reduced 3.58%	13,722 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $216,876 - $241,521	2,650 Added 22.88%	14,232 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $485,628 - $563,222	6,081 Added 110.54%	11,582 $947,000
Q2 2021 Aug 10, 2021	BUY	$78.74 - $90.58 $408,896 - $470,381	5,193 Added 1686.04%	5,501 $441,000
Q1 2021 May 11, 2021	BUY	$77.27 - $90.33 $4,790 - $5,600	62 Added 25.2%	308 $26,000
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $2,736 - $3,116	33 Added 15.49%	246 $21,000
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $234 - $271	3 Added 1.43%	213 $17,000
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $6,830 - $8,331	91 Added 76.47%	210 $17,000
Q1 2020 May 12, 2020	BUY	$62.23 - $98.54 $5,227 - $8,277	84 Added 240.0%	119 $9,000
Q4 2019 Feb 07, 2020	BUY	$79.19 - $86.2 $2,771 - $3,017	35 New	35 $3,000
Q2 2019 Aug 09, 2019	SELL	$69.96 - $77.53 $6,086 - $6,745	-87 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$63.45 - $71.95 $5,520 - $6,259	87 New	87 $6,000

Others Institutions Holding ES

# of Institutions

1,048

Shares Held

309M

Call Options Held

879K

Put Options Held

193K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $25.1B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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Rockefeller Capital Management L.P. Eversource Energy Transaction History